Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 30299.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 41738.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 12997.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 26262.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 35568.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 7672.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 17159.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 707.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 43619.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 20256.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 33152.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 41446.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 31836.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 13542.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 35666.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 8896.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 17045.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 19264.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 24223.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 2626.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 34657.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 35780.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 14167.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 18827.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 22911.40 | N/A |